HUMLUM KJOLEFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 36484292
Vesterbrogade 28, Humlum 7600 Struer
mail@mariannebredal.dk
tel: 40854529
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 540.76 | 586.86 | 621.28 | 440.32 | 388.62 |
| Employee benefit expenses | - 349.26 | - 295.02 | - 558.34 | - 472.79 | - 333.09 |
| Other operating expenses | -2.80 | -70.58 | |||
| Total depreciation | -8.33 | -13.48 | |||
| EBIT | 183.17 | 278.36 | 60.14 | - 103.05 | 55.52 |
| Other financial expenses | -92.26 | -71.02 | -83.70 | - 110.77 | -97.09 |
| Pre-tax profit | 90.91 | 207.34 | -23.56 | - 213.83 | -41.57 |
| Income taxes | -21.33 | -46.04 | 2.09 | -2.09 | |
| Net earnings | 69.58 | 161.30 | -21.47 | - 215.92 | -41.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 2.86 | ||||
| Intangible assets total | 2.86 | ||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 852.40 | 1 888.55 | 2 086.39 | 1 841.60 | 1 690.00 |
| Inventories total | 1 852.40 | 1 888.55 | 2 086.39 | 1 841.60 | 1 690.00 |
| Current trade debtors | 7.30 | ||||
| Current other receivables | 29.85 | 17.65 | 56.70 | 38.03 | 21.33 |
| Current deferred tax assets | 11.39 | 7.48 | 11.57 | 7.48 | 7.48 |
| Short term receivables total | 41.24 | 25.13 | 68.27 | 45.51 | 36.11 |
| Cash and bank deposits | 4.13 | 8.40 | 7.18 | 5.66 | 7.64 |
| Cash and cash equivalents | 4.13 | 8.40 | 7.18 | 5.66 | 7.64 |
| Balance sheet total (assets) | 1 930.64 | 1 952.08 | 2 191.84 | 1 922.77 | 1 763.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.90 | 59.69 | 220.99 | 199.52 | -16.40 |
| Profit of the financial year | 69.58 | 161.30 | -21.47 | - 215.92 | -41.57 |
| Shareholders equity total | 109.69 | 270.99 | 249.52 | 33.60 | -7.97 |
| Non-current other liabilities | 206.00 | 161.00 | |||
| Non-current deferred tax liabilities | 125.00 | 143.00 | 179.00 | ||
| Non-current liabilities total | 206.00 | 161.00 | 125.00 | 143.00 | 179.00 |
| Current loans from credit institutions | 1 156.22 | 1 146.93 | 1 153.90 | 1 153.89 | 1 120.49 |
| Current trade creditors | 206.25 | 37.03 | 293.01 | 142.25 | 116.01 |
| Short-term deferred tax liabilities | 20.02 | 40.13 | |||
| Other non-interest bearing current liabilities | 232.47 | 296.00 | 370.42 | 450.03 | 356.22 |
| Current liabilities total | 1 614.95 | 1 520.09 | 1 817.33 | 1 746.17 | 1 592.73 |
| Balance sheet total (liabilities) | 1 930.64 | 1 952.08 | 2 191.84 | 1 922.77 | 1 763.75 |
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